Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
NAV
₹18.45
as of 21 Aug 2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹83 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹18.45 as of 21 Aug 2026. The expense ratio is 0.07% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.07% / yr
- as of 30 Jun 2026
- Fund size
- ₹83 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 19 Nov 2020
- ISIN
- INF769K01GQ3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 ESG Index
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹146
+46% on ₹100 over 5.0 yrs
FoF Domestic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.09% | – | – |
| 6 months | -3.16% | – | – |
| 1 year | -2.95% | – | – |
| 3 years (CAGR) | 9.94% | – | – |
| 5 years (CAGR) | 7.99% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 8.0%
- Best
- 35.8%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.4%
- Median
- 12.3%
- Best
- 17.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sharpe ratio (5Y)
- 0.29
- Sortino ratio (3Y)
- 0.41 vs category 0.49
- Standard deviation (3Y)
- 13.89%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- -1.74%
- Deepest fall (5Y)
- -15.26%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.3%
Right now
-7.1% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: NIFTY 100 ESG Index, name shown only.
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 97.5%Mid 2.2%Other 0.3%
as of 30 Jun 2026
Top holdings
- Mirae Asset Nifty 100 ESG Sect Ldrs ETF99.99%
- Treps0.11%
- Net Receivables / (Payables)0.10%
Holdings as of 30 Jun 2026. Portfolio turnover 0.7% a year.
Money in, money out
- Net flow, 12 months
- −₹14 cr
- Net flow, 3 months
- −₹2 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- ₹18.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- 0.07% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- ₹83 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- 7.99% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- 9.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 12.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- Ekta Gala, managing this fund for 5.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 ESG Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.